Half-year report · Q2
194A.TEDINET S100V95W
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks6 of 6 passed
Key figures · 40
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.5bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Revenue | ¥5.0bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2023-07-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥314m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥312m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥801m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥312m | 2023-07-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥317m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥558m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥5.8bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.8bn | at 2023-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2024-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥869m | at 2024-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥911m | at 2024-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥869m | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥911m | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥869m | at 2023-12-31 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥387m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥858m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥387m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥250m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥194m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥250m | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥75.2 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥73.25 | 2023-07-01 → 2024-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.87 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 36.5% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.4% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡本 伸吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸田 圭亮 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2512555000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4990639000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 312047000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 800898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 177798000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 558406000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 177798000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 558236000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2291428000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2113630000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5813034000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5784472000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 23.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 75.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 73.25 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.394 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.365 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 386868000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 857526000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -178951000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -434280000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -249842000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -193932000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 868954000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 910879000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7974000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7974000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7974000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3291000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4404 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1175000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1573 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 609000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0815 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 503000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0674 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 501000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0671 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 235000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0315 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0107 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 61000 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 6 of 6 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · total assets | pass |